go'energi A/S — Credit Rating and Financial Key Figures
CVR number: 36031204
Ndr Ringvej 4, Rindum 6950 Ringkøbing
post@go-energi.dk
tel: 87113400
www,go-energi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 365.00 | 4 768.00 | 4 719.00 | 934.98 | 1 039.19 |
| Total depreciation | -1 031.74 | -1 031.74 | |||
| EBIT | 3 263.00 | 2 666.00 | 3 688.00 | -96.76 | 7.45 |
| Other financial income | 1 279.55 | 1 717.45 | |||
| Other financial expenses | -34.69 | -13.86 | |||
| Pre-tax profit | 2 165.00 | 1 579.00 | 2 420.00 | 1 148.10 | 1 711.04 |
| Income taxes | - 260.37 | - 377.17 | |||
| Net earnings | 2 165.00 | 1 579.00 | 2 420.00 | 887.73 | 1 333.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 547.61 | 515.87 | |||
| Intangible assets total | 1 547.61 | 515.87 | |||
| Tangible assets total | |||||
| Other receivables | 82 171.00 | 110 340.00 | 157 127.00 | ||
| Investments total | 82 171.00 | 110 340.00 | 157 127.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 984.36 | 716.33 | |||
| Inventories total | 984.36 | 716.33 | |||
| Current trade debtors | 33 397.80 | 42 061.48 | |||
| Prepayments and accrued income | 384.67 | 327.32 | |||
| Current other receivables | 4 548.29 | 9 124.93 | |||
| Current deferred tax assets | 96.13 | 266.83 | |||
| Short term receivables total | 38 426.89 | 51 780.57 | |||
| Cash and bank deposits | 24 353.43 | 19 756.49 | |||
| Cash and cash equivalents | 24 353.43 | 19 756.49 | |||
| Balance sheet total (assets) | 82 171.00 | 110 340.00 | 157 127.00 | 65 312.29 | 72 769.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 006.00 | 37 586.00 | 40 006.00 | 12 500.00 | 12 500.00 |
| Retained earnings | -2 165.00 | -1 579.00 | -2 420.00 | 27 505.52 | 28 393.26 |
| Profit of the financial year | 2 165.00 | 1 579.00 | 2 420.00 | 887.73 | 1 333.87 |
| Shareholders equity total | 36 006.00 | 37 586.00 | 40 006.00 | 40 893.26 | 42 227.13 |
| Provisions | 25.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 13.14 | ||||
| Current trade creditors | 3 010.92 | 8 163.95 | |||
| Current owed to participating | 19 788.90 | 20 302.62 | |||
| Other non-interest bearing current liabilities | 1 606.07 | 2 050.06 | |||
| Current liabilities total | 24 419.03 | 30 516.63 | |||
| Balance sheet total (liabilities) | 36 006.00 | 37 586.00 | 40 006.00 | 65 312.29 | 72 769.26 |
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